City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:15
User: igarcia
Program ID: appdwarr
CHECK RUN:260108W TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11906 WM CORPORATE SERVICES INC
11/20/25 101012179 W 01/08/26 10100000 2212 DUE TO WM SOLID WASTE 63,190.28 INVOICE: 251120WIRE
12/19/25 101012180 W 01/08/26 10100000 2212 DUE TO WM SOLID WASTE 7,636,560.96 INVOICE: 251219WIRE
VENDOR TOTALS 7,699,751.24 YTD INVOICED 7,848,961.14 YTD PAID 7,699,751.24 REPORT TOTALS 7,699,751.24
COUNT AMOUNT
TOTAL WIRE TRANSFERS 2 7,699,751.24
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:50
User: igarcia
Program ID: appdwarr
CHECK RUN:010826W TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 10984 THE VISITORS BUREAU-LANCASTER
12/18/25 101012178 W 01/08/26 10100000 2900 T.B.I.D. ASSESSMENTS PAYA 76,229.35 INVOICE: 251229Wire
VENDOR TOTALS 295,746.57 YTD INVOICED 463,230.04 YTD PAID 76,229.35 REPORT TOTALS 76,229.35
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 76,229.35
** END OF REPORT - Generated by Isabel Garcia **
City of Lancaster ~CA 53201~
PAID INVOICES REPORT
Report generated: 01/12/2026 08:52
User: igarcia
Program ID: appdwarr
CHECK RUN:250106W TO FISCAL 2026/08 07/01/2025 TO 06/30/2026
VENDOR NAME
INV DATE PO CHECK NO T CHK DATE GL ACCOUNT GL ACCOUNT DESCRIPTION 11015 TRUIST, INC
11/06/25 101012177 W 01/06/26 99280000 7000 DEBT SERVICES - PRIN 240,000.00 INVOICE: 251106WIRE
11/06/25 101012177 W 01/06/26 99280000 7100 DEBT SERVICE - INTEREST 30,954.01 INVOICE: 251106WIRE
VENDOR TOTALS 270,954.01 YTD INVOICED 270,954.01 YTD PAID 270,954.01 REPORT TOTALS 270,954.01
COUNT AMOUNT
TOTAL WIRE TRANSFERS 1 270,954.01
** END OF REPORT - Generated by Isabel Garcia **